Great Lakes Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Hold |
9,546
| – | – | ﹤0.01% | 747 |
|
|
2025
Q1 | $276K | Sell |
9,546
-870
| -8% | -$25.1K | ﹤0.01% | 705 |
|
|
2024
Q4 | $266K | Hold |
10,416
| – | – | ﹤0.01% | 744 |
|
|
2024
Q3 | $249K | Sell |
10,416
-11
| -0.1% | -$263 | ﹤0.01% | 772 |
|
|
2024
Q2 | $278K | Hold |
10,427
| – | – | ﹤0.01% | 743 |
|
|
2024
Q1 | $291K | Sell |
10,427
-210
| -2% | -$5.86K | ﹤0.01% | 695 |
|
|
2023
Q4 | $271K | Sell |
10,637
-120
| -1% | -$3.06K | ﹤0.01% | 690 |
|
|
2023
Q3 | $291K | Buy |
10,757
+150
| +1% | +$4.06K | ﹤0.01% | 663 |
|
|
2023
Q2 | $268K | Sell |
10,607
-1,971
| -16% | -$49.9K | ﹤0.01% | 667 |
|
|
2023
Q1 | $309K | Sell |
12,578
-547
| -4% | -$13.4K | ﹤0.01% | 704 |
|
|
2022
Q4 | $322K | Sell |
13,125
-1,889
| -13% | -$46.4K | 0.02% | 549 |
|
|
2022
Q3 | $392K | Sell |
15,014
-1,209
| -7% | -$31.6K | 0.01% | 517 |
|
|
2022
Q2 | $418K | Buy |
16,223
+1,496
| +10% | +$38.5K | 0.01% | 535 |
|
|
2022
Q1 | $397K | Buy |
14,727
+17
| +0.1% | +$458 | 0.01% | 553 |
|
|
2021
Q4 | $279K | Buy |
+14,710
| New | +$279K | ﹤0.01% | 602 |
|